Illinois Municipal Retirement Fund’s Levi Strauss LEVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35M	Sell	181,253 -6,085	-3%	-$125K	0.04%	426
2025 Q4	$3.89M	Buy	187,338 +70,402	+60%	+$1.52M	0.05%	386
2025 Q3	$2.72M	Buy	116,936 +44,239	+61%	+$940K	0.03%	492
2025 Q2	$1.34M	Buy	72,697 +30,832	+74%	+$513K	0.02%	750
2025 Q1	$653K	Hold	41,865	–	–	0.01%	1089
2024 Q4	$724K	Hold	41,865	–	–	0.01%	1093
2024 Q3	$913K	Hold	41,865	–	–	0.01%	993
2024 Q2	$807K	Hold	41,865	–	–	0.01%	1011
2024 Q1	$837K	Hold	41,865	–	–	0.01%	1021
2023 Q4	$692K	Hold	41,865	–	–	0.01%	1089
2023 Q3	$569K	Hold	41,865	–	–	0.01%	1135
2023 Q2	$604K	Hold	41,865	–	–	0.01%	770
2023 Q1	$763K	Hold	41,865	–	–	0.02%	697
2022 Q4	$650K	Hold	41,865	–	–	0.01%	712
2022 Q3	$606K	Hold	41,865	–	–	0.01%	719
2022 Q2	$683K	Buy	41,865 +21,094	+102%	+$381K	0.02%	690
2022 Q1	$410K	Hold	20,771	–	–	0.01%	724
2021 Q4	$520K	Hold	20,771	–	–	0.01%	678
2021 Q3	$509K	Hold	20,771	–	–	0.02%	654
2021 Q2	$576K	Hold	20,771	–	–	0.02%	609
2021 Q1	$497K	Hold	20,771	–	–	0.02%	642
2020 Q4	$417K	Buy	20,771 +9,829	+90%	+$176K	0.02%	688
2020 Q3	$147K	Buy	+10,942	New	+$139K	0.02%	722